STVTX Performance — Virtus Ceredex Large-Cap Value Equity Fund, Class I
Data updated: 2026-08-28
STVTX returned +18.50% year to date and +28.14% over one year to Jun 2026. Annualised returns are +17.01% over 3 years and +9.48% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $160, against $148 for the category, and to $128 over one year, against $120. Volatility over the past three years was 14.33% a year. In the 12 months to Jun 2026 the fund lost a net $354.2M, and assets reached $276.85M.
STVTX Growth of $100
What $100 invested in Virtus Ceredex Large-Cap Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | STVTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $213 | $212 |
STVTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.50% |
| 1 year | +28.14% |
| 3 years (annualised) | +17.01% |
| 5 years (annualised) | +9.48% |
STVTX Annual Returns
Calendar-year total returns of Virtus Ceredex Large-Cap Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.50% |
| 2025 | +12.08% |
| 2024 | +10.51% |
| 2023 | +14.87% |
| 2022 | −14.07% |
| 2021 | +25.48% |
| 2020 | +3.76% |
| 2019 (Jul–Dec) | +12.84% |
STVTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.1% | −5.7% | +9.0% | +1.6% | +4.5% | — | — | — | — | — | — |
| 2025 | +5.9% | −0.9% | −5.1% | −4.8% | +4.2% | +4.9% | +1.9% | +2.3% | +0.9% | +0.6% | +1.7% | +0.6% |
| 2024 | −1.4% | +3.5% | +5.0% | −5.4% | +3.8% | −0.6% | +3.7% | +2.0% | +1.5% | −1.2% | +6.5% | −6.3% |
| 2023 | +6.0% | −3.7% | −0.8% | +0.3% | −3.6% | +7.5% | +3.9% | −3.2% | −4.1% | −2.5% | +9.3% | +6.2% |
| 2022 | −3.3% | −3.6% | +0.4% | −6.7% | +2.1% | −9.7% | +7.6% | −2.7% | −10.0% | +9.9% | +7.1% | −3.8% |
| 2021 | −1.7% | +4.6% | +6.2% | +4.5% | +2.2% | −0.9% | +1.0% | +0.5% | −2.6% | +5.3% | −1.9% | +6.4% |
| 2020 | −2.2% | −8.2% | −19.9% | +10.1% | +4.6% | 0.0% | +6.1% | +3.5% | −1.2% | −1.3% | +13.1% | +3.4% |
| 2019 | — | — | — | — | — | — | +2.4% | −1.4% | +2.6% | +1.8% | +4.6% | +2.2% |
STVTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.33%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +9.30% (Nov 2023)
- Worst month: −6.27% (Dec 2024)
STVTX Fund Flows
Monthly money in and out of Virtus Ceredex Large-Cap Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$354.2M
- 12-month gross sales (incl. reinvestments): $113.9M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $8.1M | $5.0M |
| May 2026 | $1.6M | $7.1M | −$5.5M |
| Apr 2026 | $2.0M | $5.7M | −$3.7M |
| Mar 2026 | $1.6M | $7.3M | −$5.7M |
| Feb 2026 | $7.0M | $9.9M | −$2.9M |
| Jan 2026 | $2.6M | $5.7M | −$3.1M |
| Dec 2025 | $51.2M | $16.9M | $34.3M |
| Nov 2025 | $2.9M | $7.9M | −$5.0M |
| Oct 2025 | $3.8M | $361.0M | −$357.2M |
| Sep 2025 | $4.8M | $15.9M | −$11.1M |
| Aug 2025 | $4.5M | $10.1M | −$5.6M |
| Jul 2025 | $18.8M | $12.4M | $6.4M |
STVTX Assets Under Management
Net assets of Virtus Ceredex Large-Cap Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $276.85M |
| 2026-03-31 | $253.71M |
| 2025-12-31 | $258.85M |
| 2025-09-30 | $610.39M |
| 2025-06-30 | $589.79M |
| 2025-03-31 | $558.65M |
| 2024-12-31 | $603.10M |
| 2024-09-30 | $641.97M |
| 2024-06-28 | $649.38M |
| 2024-03-28 | $759.19M |
| 2023-12-29 | $729.49M |
| 2023-09-29 | $756.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.